TRQ
Connor, Clark & Lunn Investment Management (CC&L)’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-783,400
| Closed | -$23.2M | – | 1498 |
|
|
2022
Q3 | $23.2M | Sell |
783,400
-367,100
| -32% | -$10.9M | 0.15% | 109 |
|
|
2022
Q2 | $30.8M | Buy |
1,150,500
+444,800
| +63% | +$11.9M | 0.19% | 93 |
|
|
2022
Q1 | $21.2M | Buy |
705,700
+639,400
| +964% | +$19.2M | 0.1% | 150 |
|
|
2021
Q4 | $1.09M | Sell |
66,300
-578,930
| -90% | -$9.53M | 0.01% | 660 |
|
|
2021
Q3 | $9.53M | Sell |
645,230
-149,200
| -19% | -$2.2M | 0.05% | 252 |
|
|
2021
Q2 | $13.4M | Sell |
794,430
-318,888
| -29% | -$5.38M | 0.07% | 208 |
|
|
2021
Q1 | $17.9M | Sell |
1,113,318
-379,900
| -25% | -$6.12M | 0.1% | 165 |
|
|
2020
Q4 | $18.6M | Sell |
1,493,218
-8,141,873
| -85% | -$101M | 0.11% | 147 |
|
|
2020
Q3 | $8.17M | Buy |
9,635,091
+8,525,715
| +769% | +$7.23M | 0.05% | 230 |
|
|
2020
Q2 | $817K | Buy |
1,109,376
+781,600
| +238% | +$576K | 0.01% | 661 |
|
|
2020
Q1 | $128K | Buy |
327,776
+104,500
| +47% | +$40.8K | ﹤0.01% | 909 |
|
|
2019
Q4 | $164K | Hold |
223,276
| – | – | ﹤0.01% | 854 |
|
|
2019
Q3 | $105K | Sell |
223,276
-283,296
| -56% | -$133K | ﹤0.01% | 906 |
|
|
2019
Q2 | $632K | Buy |
506,572
+53,800
| +12% | +$67.1K | ﹤0.01% | 675 |
|
|
2019
Q1 | $746K | Sell |
452,772
-590,568
| -57% | -$973K | ﹤0.01% | 589 |
|
|
2018
Q4 | $1.72M | Sell |
1,043,340
-228,973
| -18% | -$377K | 0.01% | 446 |
|
|
2018
Q3 | $2.71M | Sell |
1,272,313
-239,700
| -16% | -$510K | 0.02% | 394 |
|
|
2018
Q2 | $4.28M | Buy |
1,512,013
+129,300
| +9% | +$366K | 0.02% | 331 |
|
|
2018
Q1 | $4.23M | Buy |
1,382,713
+337,400
| +32% | +$1.03M | 0.03% | 309 |
|
|
2017
Q4 | $3.58M | Buy |
1,045,313
+335,895
| +47% | +$1.15M | 0.02% | 338 |
|
|
2017
Q3 | $2.19M | Buy |
709,418
+408,244
| +136% | +$1.26M | 0.01% | 406 |
|
|
2017
Q2 | $800K | Sell |
301,174
-8,907,276
| -97% | -$23.7M | 0.01% | 535 |
|
|
2017
Q1 | $28M | Sell |
9,208,450
-2,813,300
| -23% | -$8.56M | 0.18% | 95 |
|
|
2016
Q4 | $38.6M | Buy |
12,021,750
+3,047,031
| +34% | +$9.79M | 0.27% | 62 |
|
|
2016
Q3 | $26.5M | Sell |
8,974,719
-400,400
| -4% | -$1.18M | 0.18% | 97 |
|
|
2016
Q2 | $31.5M | Buy |
9,375,119
+1,098,350
| +13% | +$3.7M | 0.23% | 81 |
|
|
2016
Q1 | $21.2M | Buy |
8,276,769
+2,355,339
| +40% | +$6.05M | 0.16% | 95 |
|
|
2015
Q4 | $15M | Sell |
5,921,430
-1,100,725
| -16% | -$2.78M | 0.13% | 110 |
|
|
2015
Q3 | $17.9M | Sell |
7,022,155
-9,493,172
| -57% | -$24.1M | 0.14% | 90 |
|
|
2015
Q2 | $62.8M | Buy |
16,515,327
+16,110,927
| +3,984% | +$61.3M | 0.57% | 38 |
|
|
2015
Q1 | $1.26M | Buy |
+404,400
| New | +$1.26M | 0.01% | 286 |
|